Call report 2016Q3
TODAY'S BANK — 2016Q3
The 22 measures TODAY'S BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,338,000 | USD | evidence → |
| Total loans | 118,338,000 | USD | evidence → |
| Allowance for loan losses | 708,000 | USD | evidence → |
| Securities available for sale | 27,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,013,000 | USD | evidence → |
| Interest-bearing deposits | 140,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,802,000 | USD | evidence → |
| Equity capital | 17,656,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,813,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 1,788,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,171,000 | USD | evidence → |
| Total capital | 17,970,000 | USD | evidence → |
| Risk-weighted assets | 133,942,000 | USD | evidence → |